Reynders Mc Veigh Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Reynders Mc Veigh Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $297,443 - $404,752	-1,096 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $146,994 - $185,576	-462 Reduced 29.65%	1,096 $397,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 4.7%	1,558 $620,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $93,251 - $100,494	-263 Reduced 15.02%	1,488 $533,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $78,588 - $88,037	-248 Reduced 12.41%	1,751 $621,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $94,781 - $106,318	-316 Reduced 13.65%	1,999 $638,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $42,562 - $49,570	158 Added 7.32%	2,315 $726,000
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $30,810 - $37,239	123 Added 6.05%	2,157 $599,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $107,562 - $146,815	590 Added 40.86%	2,034 $504,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $61,625 - $86,260	364 Added 33.7%	1,444 $275,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $1,988 - $2,148	-11 Reduced 1.01%	1,080 $204,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $185,600 - $208,501	1,091 New	1,091 $204,000

3,518

255M

158M

357M

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.